MidWestOne Financial Group, Inc. (MOFG)
NASDAQ: MOFG · Real-Time Price · USD
28.51
-0.80 (-2.73%)
Aug 15, 2025, 4:00 PM - Market closed

MOFG Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Interest Income on Loans
246.72244.57202.18148.28141.04158.66
Upgrade
Interest Income on Investments
57.4149.7147.4348.4835.7326.13
Upgrade
Total Interest Income
304.12294.27249.61196.76176.77184.79
Upgrade
Interest Paid on Deposits
107.59113.1185.7620.2513.223.92
Upgrade
Interest Paid on Borrowings
12.6523.6319.6810.167.297.9
Upgrade
Total Interest Expense
120.24136.74105.4430.420.4931.82
Upgrade
Net Interest Income
183.88157.54144.17166.36156.28152.96
Upgrade
Net Interest Income Growth (YoY)
33.04%9.27%-13.34%6.45%2.17%6.48%
Upgrade
Trust Income
14.4414.212.2511.2211.689.63
Upgrade
Gain (Loss) on Sale of Assets
10.9510.95----
Upgrade
Gain (Loss) on Sale of Investments
-139.99-139.95-18.790.270.240.18
Upgrade
Other Non-Interest Income
15.4426.5624.9636.0330.5428.8
Upgrade
Total Non-Interest Income
-99.17-88.2518.4247.5242.4538.62
Upgrade
Non-Interest Income Growth (YoY)
---61.23%11.93%9.93%23.60%
Upgrade
Revenues Before Loan Losses
84.7169.29162.6213.88198.73191.58
Upgrade
Provision for Loan Losses
16.48.785.854.49-7.3428.37
Upgrade
68.3160.51156.75209.39206.07163.22
Upgrade
Revenue Growth (YoY)
-60.73%-61.40%-25.14%1.61%26.26%-2.70%
Upgrade
Salaries and Employee Benefits
79.9879.4373.9473.3965.7863.82
Upgrade
Occupancy Expenses
9.599.298.829.057.977.86
Upgrade
Federal Deposit Insurance
3.673.93.291.661.571.86
Upgrade
Amortization of Goodwill & Intangibles
5.586.156.256.075.366.98
Upgrade
Selling, General & Administrative
32.5931.1630.232.1228.8728.95
Upgrade
Other Non-Interest Expense
13.0711.369.018.326.588.71
Upgrade
Total Non-Interest Expense
145.03142.16131.52130.59116.37118.33
Upgrade
EBT Excluding Unusual Items
-76.71-81.6625.2378.889.744.88
Upgrade
Pretax Income
-76.92-83.9924.8376.689.4813.32
Upgrade
Income Tax Expense
-22.66-23.73.9715.7619.996.7
Upgrade
Net Income
-54.26-60.2920.8660.8469.496.62
Upgrade
Net Income to Common
-54.26-60.2920.8660.8469.496.62
Upgrade
Net Income Growth
---65.71%-12.45%949.16%-84.82%
Upgrade
Basic Shares Outstanding
201716161616
Upgrade
Diluted Shares Outstanding
201716161616
Upgrade
Shares Change (YoY)
24.05%8.30%0.15%-1.29%-1.27%8.23%
Upgrade
EPS (Basic)
-2.77-3.541.333.894.380.41
Upgrade
EPS (Diluted)
-2.78-3.541.333.874.370.41
Upgrade
EPS Growth
---65.63%-11.44%965.86%-86.01%
Upgrade
Dividend Per Share
0.9700.9700.9700.9500.9000.880
Upgrade
Dividend Growth
--2.10%5.56%2.27%8.64%
Upgrade
Effective Tax Rate
--16.00%20.58%22.34%50.29%
Upgrade
Updated May 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q